AI storm Co.Ltd.

As of June 30, 2024, AI storm Co.Ltd. carries a market capitalization of 3.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, AI storm Co.Ltd. has 24.29M shares outstanding.

As of June 30, 2024, AI storm Co.Ltd. trades at a trailing price-to-earnings ratio of 118.49. The price-to-sales ratio is 4.90, and the price-to-book ratio stands at 3.48.

As of June 30, 2024, AI storm Co.Ltd. trades at an EV/EBITDA multiple of 101.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 101.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.65B versus a market cap of 3.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, AI storm Co.Ltd. maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, AI storm Co.Ltd. posted a return on equity (ROE) of 3.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.19, useful for judging operating efficiency across full business cycles. The company generates approximately 30.12M in revenue per employee across its workforce of 26.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.62 indicates how many times AI storm Co.Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, AI storm Co.Ltd. recorded 5.55M in income tax expense. That works out to an effective tax rate of 14.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.55M, leaving 33.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, AI storm Co.Ltd.'s stock has declined approximately 76.90% over the past 52 weeks. The 50-day moving average sits at 112.52, while the 200-day moving average is 195.98.

Over the twelve months ended June 30, 2024, AI storm Co.Ltd. generated 798.08M in revenue and converted that into 33.01M in net income, yielding earnings per share of 1.36. EBITDA reached 36.04M, while operating income came in at 36.04M.

As of June 30, 2024, AI storm Co.Ltd. holds 413.82M in cash and equivalents against 150.00M in total debt, resulting in a net debt position of -263.82M. Total book value stands at 1.12B, with working capital of 977.60M providing operational flexibility.

Over the twelve months ended June 30, 2024, AI storm Co.Ltd. posted a gross margin of 24.78, reflecting its pricing power and cost economics. The operating margin of 4.52 and net profit margin of 4.14 provide insight into operational efficiency.

AI storm Co.Ltd.'s most recent stock split took place on June 27, 2006 with a 1:2 split ratio.

As of June 30, 2024, AI storm Co.Ltd. has an Altman Z-Score of 7.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.